New Rite Aid, Llc

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

30,345

Value ($000)

14

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	14	0.0%	30,345	9/30/2023
2023 Q2	8/11/2023	121	0.0%	54,060	6/30/2023
2023 Q1	5/15/2023	121	0.0%	54,060	3/31/2023
2022 Q4	2/14/2023	266	0.0%	79,695	12/31/2022
2022 Q3	11/14/2022	768	0.0%	155,138	9/30/2022
2022 Q2	8/12/2022	1,111	0.0%	164,767	6/30/2022
2022 Q1	5/16/2022	1,174	0.0%	134,159	3/31/2022
2021 Q4	2/14/2022	2,018	0.0%	137,347	12/31/2021
2021 Q3	11/15/2021	1,461	0.0%	102,856	9/30/2021
2021 Q2	8/16/2021	1,750	0.0%	107,352	6/30/2021
2021 Q1	5/14/2021	1,773	0.0%	86,665	3/31/2021
2020 Q4	3/1/2021	1,222	0.0%	77,208	12/31/2020
2020 Q3	11/13/2020	881	0.0%	92,785	9/30/2020
2020 Q2	8/14/2020	1,506	0.0%	88,263	6/30/2020
2020 Q1	5/15/2020	1,605	0.0%	107,005	3/31/2020
2019 Q4	2/14/2020	1,946	0.0%	125,760	12/31/2019